收益率
近1月
0.05%
近3月
2.12%
近6月
1.66%
近1年
4.13%
近3年
11.94%
今年以来
2.52%
成立以来
13.33%
数据截至：2026-09-10
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | -1.34% | +1.31% | -0.47% | -1.30% | -1.68% |
| 2023 | +0.58% | +0.26% | +0.49% | -1.16% | +0.59% |
| 2024 | +2.58% | -0.32% | +1.19% | +1.65% | +5.83% |
| 2025 | +0.97% | +0.96% | +1.74% | +0.32% | +4.59% |
| 2026 | -0.62% | -0.47% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 1119 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-07-11 | 1.0078 | 1.0078 | -0.09% |
| 2022-07-08 | 1.0087 | 1.0087 | - |
| 2022-07-07 | 1.0087 | 1.0087 | +0.01% |
| 2022-07-06 | 1.0086 | 1.0086 | -0.12% |
| 2022-07-05 | 1.0098 | 1.0098 | -0.03% |
| 2022-07-04 | 1.0101 | 1.0101 | +0.02% |
| 2022-07-01 | 1.0099 | 1.0099 | -0.04% |
| 2022-06-30 | 1.0103 | 1.0103 | +0.18% |
| 2022-06-29 | 1.0085 | 1.0085 | -0.09% |
| 2022-06-28 | 1.0094 | 1.0094 | +0.09% |
| 2022-06-27 | 1.0085 | 1.0085 | +0.01% |
| 2022-06-24 | 1.0084 | 1.0084 | +0.18% |
| 2022-06-23 | 1.0066 | 1.0066 | +0.12% |
| 2022-06-22 | 1.0054 | 1.0054 | -0.08% |
| 2022-06-21 | 1.0062 | 1.0062 | +0.01% |
| 2022-06-20 | 1.0061 | 1.0061 | +0.03% |
| 2022-06-17 | 1.0058 | 1.0058 | +0.18% |
| 2022-06-16 | 1.004 | 1.004 | +0.01% |
| 2022-06-15 | 1.0039 | 1.0039 | +0.10% |
| 2022-06-14 | 1.0029 | 1.0029 | - |
| 2022-06-13 | 1.0029 | 1.0029 | -0.12% |
| 2022-06-10 | 1.0041 | 1.0041 | +0.09% |
| 2022-06-09 | 1.0032 | 1.0032 | +0.01% |
| 2022-06-08 | 1.0031 | 1.0031 | +0.07% |
| 2022-06-07 | 1.0024 | 1.0024 | -0.02% |
| 2022-06-06 | 1.0026 | 1.0026 | +0.10% |
| 2022-06-02 | 1.0016 | 1.0016 | -0.05% |
| 2022-06-01 | 1.0021 | 1.0021 | -0.04% |
| 2022-05-31 | 1.0025 | 1.0025 | +0.05% |
| 2022-05-30 | 1.002 | 1.002 | +0.03% |